TranscatTRNS
13F holders, Q4 2025 (December 31)149holders −5
20new positions
21sold out
6famous investors
$56.78avg. 13F price*
At the end of Q4 2025, 149 institutions reported holding Transcat Inc. (TRNS) in their 13F filings, down 5 from Q3 2025. 20 opened new positions and 21 sold out. The largest holders were Conestoga Capital Advisors, LLC ($53.5M), Neuberger Berman Group LLC ($48.2M) and BlackRock, Inc. ($38.6M). 6 famous investors held it, including Ron Baron (0.0% of Baron Capital (BAMCO)'s portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Transcat Inc.
- CUSIP
- 893529107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $14.7M |
| Exits | 21 | $33.2M |
All 13F filers, Q3 2025 → Q4 2025: 1,139,700 shares bought and 1,163,613 shares sold, net −23,913 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 149 holders
| Conestoga Capital Advisors, LLC | 0.90% | Reduce -3.2% | 943,437 | $53.5M |
| Neuberger Berman Group LLC | 0.04% | Reduce -3.1% | 850,242 | $48.2M |
| BlackRock, Inc. | 0.00% | Add +2.1% | 680,564 | $38.6M |
| Hood River Capital Management LLC | 0.34% | Add +14.4% | 545,816 | $31.0M |
| Vanguard Group Inc. | 0.00% | Add +0.0% | 530,782 | $30.1M |
| Royce & Associates LP | 0.22% | Add +15.3% | 390,546 | $22.2M |
| Riverbridge Partners LLC | 0.36% | Reduce -17.1% | 337,505 | $19.1M |
| Dimensional Fund Advisors LP | 0.00% | Add +5.4% | 252,767 | $14.3M |
| Wellington Management Group LLP | 0.00% | Add +677.7% | 248,539 | $14.1M |
| Champlain Investment Partners, LLC | 0.14% | Reduce -55.8% | 241,996 | $13.7M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.5% | 222,668 | $12.6M |
| State Street Corp. | 0.00% | Reduce -2.1% | 218,808 | $12.4M |
| Baron Capital (BAMCO) | 0.03% | Add +6.2% | 203,477 | $11.5M |
| Granahan Investment Management, LLC | 0.47% | Reduce -16.2% | 191,580 | $10.9M |
| Royal Bank of Canada | 0.00% | Reduce -15.1% | 160,750 | $9.1M |
| ArrowMark Colorado Holdings LLC | 0.17% | Add +56.7% | 133,738 | $7.6M |
| First Eagle Investment Management, LLC | 0.01% | New | 127,957 | $7.3M |
| Needham Investment Management LLC | 0.45% | Add +33.0% | 124,370 | $7.1M |
| Roubaix Capital, LLC | 2.81% | Add +268.2% | 116,111 | $6.6M |
| King Luther Capital Management Corp. | 0.02% | Add +182.3% | 103,750 | $5.9M |
| Citadel Advisors | 0.00% | Add +43.2% | 102,081 | $5.8M |
| Northern Trust Corp. | 0.00% | Reduce -12.0% | 102,032 | $5.8M |
| Renaissance Technologies | 0.01% | Add +109.7% | 95,200 | $5.4M |
| Comerica Bank | 0.02% | Add +2.0% | 86,778 | $4.9M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -0.1% | 79,372 | $4.8M |
| Silvercrest Asset Management Group LLC | 0.03% | No change | 83,507 | $4.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -6.7% | 71,833 | $4.1M |
| Ameriprise Financial Inc. | 0.00% | No change | 70,007 | $4.0M |
| Morgan Stanley | 0.00% | Add +44.7% | 65,510 | $3.7M |
| 4D Advisors, LLC | 1.87% | Reduce -7.7% | 60,000 | $3.4M |
| Punch & Associates Investment Management, Inc. | 0.20% | Add +3.0% | 59,235 | $3.4M |
| Kornitzer Capital Management Inc. | 0.07% | Add +3.7% | 58,780 | $3.3M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.01% | Add +600.4% | 43,802 | $2.5M |
| Montanaro Asset Management Ltd | 0.63% | No change | 40,000 | $2.3M |
| JPMorgan Chase & Co. | 0.00% | Add +28.2% | 39,381 | $2.2M |
| Cardiff Park Advisors, LLC | 0.18% | No change | 39,022 | $2.2M |
| Two Sigma Investments, LP | 0.00% | Add +243.8% | 38,008 | $2.2M |
| UBS Group AG | 0.00% | Reduce -18.9% | 36,308 | $2.1M |
| Jane Street Group, LLC | 0.00% | Reduce -10.2% | 35,699 | $2.0M |
| Rice Hall James & Associates, LLC | 0.11% | Add +49.2% | 35,502 | $2.0M |
| Teachers Retirement System of the State of Kentucky | 0.01% | New | 34,789 | $2.0M |
| Sei Investments Co. | 0.00% | Reduce -25.5% | 34,533 | $2.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -11.5% | 34,187 | $1.9M |
| BNP Paribas Financial Markets | 0.00% | Reduce -18.8% | 33,737 | $1.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -9.5% | 29,788 | $1.7M |
| Point72 Asset Management | 0.00% | Add +123.2% | 29,294 | $1.7M |
| Bank of America Corp. | 0.00% | Reduce -58.4% | 28,504 | $1.6M |
| SG Americas Securities, LLC | 0.00% | Add +112.6% | 27,732 | $1.6M |
| Millennium Management | 0.00% | Reduce -8.3% | 26,768 | $1.5M |
| Raymond James Financial Inc. | 0.00% | Add +8.3% | 23,774 | $1.3M |
| Barclays PLC | 0.00% | Add +10.5% | 21,924 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Add +151.8% | 20,877 | $1.2M |
| Cooper Creek Partners Management LLC | 0.05% | No change | 18,427 | $1.0M |
| Swiss National Bank | 0.00% | Add +2.2% | 18,315 | $1.0M |
| Nuveen, LLC | 0.00% | No change | 17,247 | $978K |
| Annex Advisory Services, LLC | 0.02% | Reduce -41.0% | 17,193 | $975K |
| Round Rock Advisors LLC | 0.13% | Add +104.1% | 15,515 | $880K |
| Invesco Ltd. | 0.00% | Add +22.6% | 14,741 | $836K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -61.6% | 14,733 | $836K |
| Moody National Bank Trust Division | 0.08% | Reduce -1.4% | 14,619 | $829K |
| Verition Fund Management LLC | 0.00% | Add +59.9% | 14,360 | $815K |
| CenterBook Partners LP | 0.04% | New | 13,131 | $745K |
| Man Group plc | 0.00% | New | 12,280 | $697K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +0.0% | 12,043 | $683K |
| Walleye Capital LLC | 0.00% | Reduce -23.7% | 11,557 | $656K |
| Rhumbline Advisers | 0.00% | Reduce -14.5% | 11,423 | $648K |
| Numerai GP LLC | 0.08% | Add +18.4% | 11,356 | $644K |
| Caxton Associates LLP | 0.01% | New | 11,126 | $631K |
| Linden Thomas Advisory Services, LLC | 0.06% | Reduce -2.2% | 10,597 | $601K |
| Two Sigma Advisers, LP | 0.00% | Add +246.7% | 10,400 | $590K |
| Wells Fargo & Company | 0.00% | Add +60.6% | 10,158 | $576K |
| California State Teachers Retirement System | 0.00% | Reduce -0.1% | 9,722 | $552K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -41.8% | 9,520 | $540K |
| Tudor Investment Corporation | 0.00% | New | 9,174 | $520K |
| Los Angeles Capital Management LLC | 0.00% | New | 6,674 | $493K |
| Howe & Rusling Inc. | 0.03% | No change | 8,310 | $471K |
| Alliancebernstein L.P. | 0.00% | Reduce -31.6% | 7,840 | $445K |
| Quantbot Technologies LP | 0.01% | Reduce -7.6% | 7,767 | $441K |
| Brevan Howard Capital Management LP | 0.01% | New | 7,695 | $437K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.1% | 7,534 | $427K |
| Legal & General Group Plc | 0.00% | Reduce -22.1% | 7,440 | $422K |
| ExodusPoint Capital Management, LP | 0.00% | Reduce -56.4% | 7,376 | $418K |
| Ironwood Investment Management LLC | 0.17% | New | 7,241 | $411K |
| Deutsche Bank AG | 0.00% | Add +4.6% | 7,053 | $400K |
| Bessemer Group Inc. | 0.00% | Reduce -28.4% | 7,035 | $399K |
| XTX Topco Ltd | 0.01% | New | 6,693 | $380K |
| Russell Investments Group, Ltd. | 0.00% | Add +1.1% | 6,425 | $364K |
| Squarepoint Ops LLC | 0.00% | Add +58.2% | 6,387 | $362K |
| Intech Investment Management LLC | 0.00% | Add +8.7% | 6,021 | $342K |
| Franklin Resources Inc. | 0.00% | New | 5,951 | $338K |
| Engineers Gate Manager LP | 0.00% | Reduce -54.5% | 5,798 | $329K |
| Graham Capital Management, L.P. | 0.02% | Add +13.8% | 5,508 | $312K |
| MetLife Investment Management, LLC | 0.00% | No change | 5,347 | $303K |
| T. Rowe Price Associates Inc. | 0.00% | Add +8.9% | 5,265 | $299K |
| Quantinno Capital Management LP | 0.00% | Add +65.0% | 5,114 | $290K |
| Janus Henderson Group PLC | 0.00% | No change | 5,097 | $290K |
| Diversified Trust Co. | 0.01% | Reduce -18.1% | 5,051 | $287K |
| Arkadios Wealth Advisors | 0.01% | Reduce -13.9% | 5,010 | $284K |
| Valmark Advisers, Inc. | 0.00% | No change | 5,000 | $284K |
| Glenmede Trust Co. NA | 0.00% | — | 4,800 | $272K |
"% of holder's portfolio" is TRNS's weight in each manager's 13F, not the share of Transcat Inc. the manager owns.